SysGroup PLC
LSE:SYS
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| 52 Week Range |
14.5
24
|
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Cash Flow Statement
Cash Flow Statement
SysGroup PLC
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
0
|
0
|
(0)
|
(1)
|
(6)
|
(6)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
1
|
0
|
4
|
4
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
2
N/A
|
2
+4%
|
3
+26%
|
3
-6%
|
1
-50%
|
1
-51%
|
0
-93%
|
(1)
N/A
|
(0)
+39%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-4%
|
(6)
-548%
|
(6)
-1%
|
(1)
+89%
|
(1)
+11%
|
(0)
+46%
|
(1)
-129%
|
(1)
+9%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
11
|
11
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
4
|
4
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
4
|
(0)
|
(6)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+17%
|
4
N/A
|
3
-13%
|
(3)
N/A
|
(2)
+20%
|
8
N/A
|
8
-1%
|
(1)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
0
N/A
|
1
+47%
|
1
+13%
|
0
-93%
|
(2)
N/A
|
(2)
-1%
|
8
N/A
|
7
-14%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1
N/A
|
1
+4%
|
3
+78%
|
2
-9%
|
1
-69%
|
0
-85%
|
(0)
N/A
|
(1)
-182%
|
(1)
+33%
|
|
